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ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Eq(TaxSav)Dir IDCW-P until

46.860 (1.079%)
NAV on June 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,364 cr
Turnover Ratio 29.11%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 6.27%
  • 3M: 7.30%
  • 3Y: 20.90%
  • 6M: 2.72%
  • 5Y: 22.65%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since almost 2 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K01Y15
Fund Family ICICI Prudential
P/E Ratio 26.49
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.75
Beta 0.86
R-Squared 92.15
Info Ratio -0.18
Tracking Err 4.16
Sortino 1.393
Sharpe 0.823
Std Dev 13.048
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.61%
Industrial 8.8%
Technology 3.77%
Basic Materials 3.85%
Consumer Cyclical 17.0%
Utilities Services 3.81%
Healthcare Services 12.46%
Energy Services 5.35%
Communication Services 6.08%
Consumer Defensive 6.37%
Real Estate 0.91%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.277 14.10% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.753 8.39% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.966 8.02% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
468.891 4.04% 29,667 cr 0.93% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
134.084 0.47% 6,266 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.124 0.38% 199 cr 1.11% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.440 -6.39% 1,398 cr 0.82% High


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